CV Holdings, Inc.
CVHL · OTC
12/31/2008 | 9/30/2008 | 6/30/2008 | 3/31/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$115,076 | -$52,340 | $213 | $12,345 |
| Dep. & Amort. | $4,231 | -$110 | -$1,111 | $1,959 |
| Deferred Tax | $30,019 | -$22 | $0 | $0 |
| Stock-Based Comp. | -$91 | $37 | $0 | $0 |
| Change in WC | $2,399 | $2,609 | -$1,554 | $3,986 |
| Other Non-Cash | $114,001 | $53,197 | $1,008 | -$13,055 |
| Operating Cash Flow | $5,464 | $3,393 | -$1,444 | $5,235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$11 |
| Net Acquisitions | $2,005 | $308 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$4,378 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,112 | -$1,673 | $34,573 | $97,151 |
| Investing Cash Flow | -$2,107 | -$1,365 | $34,573 | $92,762 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$651 | -$635 | -$31,676 | -$113,620 |
| Stock Issued | $4,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,543 | -$3,089 | -$4,638 | -$6,493 |
| Other Fin. Act. | -$762 | $1,812 | $3,809 | $14,155 |
| Financing Cash Flow | $1,044 | -$1,912 | -$32,505 | -$105,958 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,402 | $115 | $624 | -$7,961 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,732 | $18,617 | $17,993 | $25,954 |
| End Cash | $23,134 | $18,732 | $18,617 | $17,993 |
| Free Cash Flow | $5,464 | $3,393 | -$1,444 | $5,224 |